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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
09-October-2025
Issue: Newday Funding Master Issuer Plc
2025-1 Class B REGS
XS3031495115
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-September-2025
Date To: 15-October-2025
Record Date: 14-October-2025
Value Date: 15-October-2025
Benchmark Rate: 3.97333%
Margin: 1.15%
Total Rate: 5.12333%
Number of Days: 30
Day Count: Actual / 365L
Interest Frequency: Monthly
Total Amount Due:
GBP 120,854.44
Interest Per 1K: GBP 4.2109561
Pool Factor: 1
Category Code: RC
Sequence Number: 1426392
Time of Receipt (offset from UTC): 20251010T134930+0100
Contacts
HSBC Bank Plc
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